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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PAROLA,Village Panchayat & Equivalent:-RATALE |
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| Opening Balance | 20,07,808.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,669.00 | 0.00 | 0.00 | 3,87,800.00 | 0.00 |
| June, 2020 | 14,322.00 | 0.00 | 0.00 | 82,714.90 | 0.00 |
| July, 2020 | 7,505.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| August, 2020 | 11,810.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| September, 2020 | 2,61,449.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| November, 2020 | 7,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,801.00 | 0.00 |
| Januaury, 2021 | 82,394.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| February, 2021 | 7,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,59,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,98,967.00 | 0.00 | 0.00 | 6,73,325.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |